| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,476600 | 18/05/2026 | -0,65% | 7,48% | * |
| UNICAJA AHORRO, FI I | RF EURO MEDIO PLAZO | 10,647830 | 15/05/2026 | -0,19% | 7,48% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 113,287402 | 18/05/2026 | 4,74% | 7,47% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 104,320000 | 15/05/2026 | -2,92% | 7,47% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 19,860000 | 18/05/2026 | -13,99% | 7,47% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI INDIA | 36,130000 | 18/05/2026 | -13,98% | 7,47% | ** |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | RFI GLOBAL | 102,555400 | 18/05/2026 | -0,43% | 7,47% | **** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 13,262468 | 18/05/2026 | 12,74% | 7,47% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 111,264820 | 15/05/2026 | -0,41% | 7,47% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,789110 | 17/05/2026 | 0,60% | 7,47% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | DEUDA PRIVADA USA | 115,887513 | 15/05/2026 | 0,74% | 7,47% | **** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 13,200000 | 18/05/2026 | -1,45% | 7,47% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 759,050000 | 18/05/2026 | -1,06% | 7,47% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 11,790000 | 18/05/2026 | -1,75% | 7,47% | *** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,050000 | 15/05/2026 | -2,23% | 7,46% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,827009 | 18/05/2026 | 2,29% | 7,46% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 164,490000 | 15/05/2026 | 0,35% | 7,46% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,130000 | 18/05/2026 | -0,47% | 7,46% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,243819 | 18/05/2026 | 1,05% | 7,46% | * |
| MSIF EURO CORPORATE BOND ZX (EUR) | DEUDA PRIVADA EURO | 23,480000 | 18/05/2026 | -1,72% | 7,46% | * |
